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Penguin Solutions, Inc.（PENG）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是REPLIGEN CORP的1.7倍（$343.1M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs 1.5%，领先5.2%），REPLIGEN CORP同比增速更快（13.6% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $17.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 11.8%）
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
PENG vs RGEN — 直观对比
营收规模更大
PENG
是对方的1.7倍
$197.9M
营收增速更快
RGEN
高出13.1%
0.6%
净利率更高
RGEN
高出5.2%
1.5%
自由现金流更多
PENG
多$10.7M
$17.6M
两年增速更快
RGEN
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $197.9M |
| 净利润 | $5.3M | $13.3M |
| 毛利率 | 28.0% | 52.5% |
| 营业利润率 | 5.7% | 9.0% |
| 净利率 | 1.5% | 6.7% |
| 营收同比 | 0.6% | 13.6% |
| 净利润同比 | 1.0% | 143.9% |
| 每股收益（稀释后） | $0.04 | $0.24 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收PENGRGEN
| Q4 25 | $343.1M | $197.9M | ||
| Q3 25 | $337.9M | $188.8M | ||
| Q2 25 | $324.3M | $182.4M | ||
| Q1 25 | $365.5M | $169.2M | ||
| Q4 24 | $341.1M | $174.1M | ||
| Q3 24 | $284.8M | $154.9M | ||
| Q2 24 | $300.6M | $154.1M | ||
| Q1 24 | — | $151.3M |
净利润PENGRGEN
| Q4 25 | $5.3M | $13.3M | ||
| Q3 25 | $9.4M | $14.9M | ||
| Q2 25 | $2.7M | $14.9M | ||
| Q1 25 | $8.1M | $5.8M | ||
| Q4 24 | $5.2M | $-30.3M | ||
| Q3 24 | — | $-654.0K | ||
| Q2 24 | $5.6M | $3.3M | ||
| Q1 24 | — | $2.1M |
毛利率PENGRGEN
| Q4 25 | 28.0% | 52.5% | ||
| Q3 25 | 28.6% | 53.2% | ||
| Q2 25 | 29.3% | 50.0% | ||
| Q1 25 | 28.6% | 53.6% | ||
| Q4 24 | 28.7% | 26.1% | ||
| Q3 24 | 28.8% | 50.0% | ||
| Q2 24 | 29.6% | 49.8% | ||
| Q1 24 | — | 49.5% |
营业利润率PENGRGEN
| Q4 25 | 5.7% | 9.0% | ||
| Q3 25 | 3.7% | 8.9% | ||
| Q2 25 | 3.0% | 7.6% | ||
| Q1 25 | 5.1% | 3.9% | ||
| Q4 24 | 5.1% | -17.7% | ||
| Q3 24 | -1.2% | -5.1% | ||
| Q2 24 | 3.8% | 1.0% | ||
| Q1 24 | — | 1.3% |
净利率PENGRGEN
| Q4 25 | 1.5% | 6.7% | ||
| Q3 25 | 2.8% | 7.9% | ||
| Q2 25 | 0.8% | 8.2% | ||
| Q1 25 | 2.2% | 3.4% | ||
| Q4 24 | 1.5% | -17.4% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | 1.9% | 2.2% | ||
| Q1 24 | — | 1.4% |
每股收益（稀释后）PENGRGEN
| Q4 25 | $0.04 | $0.24 | ||
| Q3 25 | $0.10 | $0.26 | ||
| Q2 25 | $-0.01 | $0.26 | ||
| Q1 25 | $0.09 | $0.10 | ||
| Q4 24 | $0.10 | $-0.55 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | $0.10 | $0.06 | ||
| Q1 24 | — | $0.04 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $461.5M | $767.6M |
| 总债务越低越好 | $462.3M | $542.2M |
| 股东权益账面价值 | $389.7M | $2.1B |
| 总资产 | $1.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资PENGRGEN
| Q4 25 | $461.5M | $767.6M | ||
| Q3 25 | $453.8M | $748.7M | ||
| Q2 25 | $735.5M | $708.9M | ||
| Q1 25 | $647.0M | $697.2M | ||
| Q4 24 | $393.7M | $757.4M | ||
| Q3 24 | $389.5M | $784.0M | ||
| Q2 24 | $467.5M | $809.1M | ||
| Q1 24 | — | $780.6M |
总债务PENGRGEN
| Q4 25 | $462.3M | $542.2M | ||
| Q3 25 | $461.8M | $537.9M | ||
| Q2 25 | $659.5M | — | ||
| Q1 25 | $658.8M | — | ||
| Q4 24 | $658.1M | $525.6M | ||
| Q3 24 | $657.3M | — | ||
| Q2 24 | $667.0M | — | ||
| Q1 24 | — | — |
股东权益PENGRGEN
| Q4 25 | $389.7M | $2.1B | ||
| Q3 25 | $394.2M | $2.1B | ||
| Q2 25 | $584.8M | $2.1B | ||
| Q1 25 | $602.5M | $2.0B | ||
| Q4 24 | $400.4M | $2.0B | ||
| Q3 24 | $391.4M | $2.0B | ||
| Q2 24 | $423.4M | $2.0B | ||
| Q1 24 | — | $2.0B |
总资产PENGRGEN
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.6B | $2.9B | ||
| Q2 25 | $1.8B | $2.9B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.6B | $2.8B | ||
| Q3 24 | $1.5B | $2.8B | ||
| Q2 24 | $1.5B | $2.9B | ||
| Q1 24 | — | $2.8B |
负债/权益比PENGRGEN
| Q4 25 | 1.19× | 0.26× | ||
| Q3 25 | 1.17× | 0.26× | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | 1.64× | 0.27× | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.58× | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $31.1M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $17.6M |
| 自由现金流率自由现金流/营收 | 8.2% | 8.9% |
| 资本支出强度资本支出/营收 | 0.8% | 4.1% |
| 现金转化率经营现金流/净利润 | 5.89× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $116.3M | $93.9M |
8季度趋势，按日历期对齐
经营现金流PENGRGEN
| Q4 25 | $31.1M | $25.7M | ||
| Q3 25 | $-70.4M | $48.1M | ||
| Q2 25 | $92.8M | $28.6M | ||
| Q1 25 | $72.9M | $15.0M | ||
| Q4 24 | $13.8M | $39.2M | ||
| Q3 24 | — | $49.3M | ||
| Q2 24 | $57.9M | $42.2M | ||
| Q1 24 | — | $44.7M |
自由现金流PENGRGEN
| Q4 25 | $28.2M | $17.6M | ||
| Q3 25 | $-73.4M | $43.4M | ||
| Q2 25 | $90.9M | $21.5M | ||
| Q1 25 | $70.5M | $11.4M | ||
| Q4 24 | $12.0M | $33.6M | ||
| Q3 24 | — | $42.3M | ||
| Q2 24 | $48.9M | $37.4M | ||
| Q1 24 | — | $36.4M |
自由现金流率PENGRGEN
| Q4 25 | 8.2% | 8.9% | ||
| Q3 25 | -21.7% | 23.0% | ||
| Q2 25 | 28.0% | 11.8% | ||
| Q1 25 | 19.3% | 6.8% | ||
| Q4 24 | 3.5% | 19.3% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | 16.3% | 24.3% | ||
| Q1 24 | — | 24.0% |
资本支出强度PENGRGEN
| Q4 25 | 0.8% | 4.1% | ||
| Q3 25 | 0.9% | 2.5% | ||
| Q2 25 | 0.6% | 3.9% | ||
| Q1 25 | 0.6% | 2.1% | ||
| Q4 24 | 0.5% | 3.2% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | 3.0% | 3.1% | ||
| Q1 24 | — | 5.5% |
现金转化率PENGRGEN
| Q4 25 | 5.89× | 1.93× | ||
| Q3 25 | -7.47× | 3.23× | ||
| Q2 25 | 34.88× | 1.92× | ||
| Q1 25 | 9.02× | 2.57× | ||
| Q4 24 | 2.65× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 10.30× | 12.70× | ||
| Q1 24 | — | 21.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
RGEN
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